CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,053 Value ($000) $261 Avg Close $36.17 Range $29.75 - $42.82
Q3 2025
Shares 6,804 Value ($000) $267 Avg Close $45.03 Range $38.30 - $58.42
Q2 2025
Shares 32,026 Value ($000) $1,798 Avg Close $50.88 Range $44.46 - $56.44
Q1 2025
Shares 30,769 Value ($000) $1,545 Avg Close $54.38 Range $47.55 - $61.16
Q4 2024
Shares 36,984 Value ($000) $2,230 Avg Close $60.27 Range $55.02 - $66.74
Q3 2024
Shares 12,346 Value ($000) $711 Avg Close $55.35 Range $47.98 - $62.96
Q2 2024
Shares 11,800 Value ($000) $739 Avg Close $62.12 Range $56.92 - $69.26
Q1 2024
Shares 284 Value ($000) $826 Avg Close $51.14 Range $44.08 - $60.48
Q4 2023
Shares 194 Value ($000) $444 Avg Close $41.61 Range $35.37 - $46.97
Q3 2023
Shares 174 Value ($000) $319 Avg Close $38.99 Range $35.90 - $43.50
Q2 2023
Shares 174 Value ($000) $372 Avg Close $39.56 Range $33.29 - $42.88
Q1 2023
Shares 180 Value ($000) $307 Avg Close $31.42 Range $26.88 - $34.49
Q4 2022
Shares 35 Value ($000) $0 Avg Close $29.88 Range $27.21 - $32.77
Q3 2022
Shares 36 Value ($000) $54 Avg Close $31.00 Range $24.67 - $35.09
Q2 2022
Shares 36 Value ($000) $47 Avg Close $27.86 Range $23.93 - $32.90
Q4 2021
Shares 133 Value ($000) $233 Avg Close $35.21 Range $31.36 - $37.92
Q3 2021
Shares 137 Value ($000) $249 Avg Close $36.38 Range $30.50 - $39.17
Q2 2021
Shares 226 Value ($000) $350 Avg Close $28.53 Range $25.90 - $31.59
Q1 2021
Shares 240 Value ($000) $340 Avg Close $28.92 Range $25.13 - $31.30
Q4 2020
Shares 340 Value ($000) $471 Avg Close $26.23 Range $23.45 - $28.71
Q3 2020
Shares 340 Value ($000) $422 Avg Close $24.10 Range $20.96 - $27.69
Q2 2020
Shares 338 Value ($000) $357 Avg Close $18.51 Range $12.00 - $21.74
Q3 2014
Shares 64 Value ($000) $43 Avg Close $13.11 Range $11.52 - $13.96
Q2 2014
Shares 127 Value ($000) $75 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 140 Value ($000) $80 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 144 Value ($000) $77 Avg Close $10.17 Range $8.40 - $11.01
Q3 2013
Shares 164 Value ($000) $70 Avg Close $8.09 Range $7.25 - $8.60
Q2 2013
Shares 214 Value ($000) $78 Avg Close $7.17 Range $6.34 - $7.58
Q1 2013
Shares 214 Value ($000) $78 Avg Close $6.23 Range $5.32 - $6.70